3.連結財務諸表及び主な注記

(1)連結貸借対照表

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(2024年3月31日)

当連結会計年度

(2025年3月31日)

資産の部

 

 

 

現金預け金

2,212,538

1,890,214

 

買入金銭債権

12,976

11,837

 

特定取引資産

17

26

 

金銭の信託

26,310

29,386

 

有価証券

2,003,939

1,864,410

 

貸出金

8,827,030

9,042,461

 

外国為替

22,722

16,679

 

リース債権及びリース投資資産

65,756

69,594

 

その他資産

240,941

225,203

 

有形固定資産

108,886

108,740

 

 

建物

47,578

47,196

 

 

土地

47,937

48,458

 

 

建設仮勘定

621

729

 

 

その他の有形固定資産

12,749

12,356

 

無形固定資産

16,119

17,278

 

 

ソフトウエア

15,326

16,521

 

 

その他の無形固定資産

793

756

 

退職給付に係る資産

24,203

28,036

 

繰延税金資産

856

8,971

 

支払承諾見返

36,421

37,834

 

貸倒引当金

77,473

73,027

 

資産の部合計

13,521,248

13,277,647

負債の部

 

 

 

預金

10,303,033

10,327,210

 

譲渡性預金

150,375

252,201

 

売現先勘定

135,379

212,027

 

債券貸借取引受入担保金

497,051

296,155

 

借用金

1,460,527

1,254,283

 

外国為替

395

594

 

信託勘定借

18,465

24,641

 

その他負債

188,373

160,697

 

退職給付に係る負債

2,185

2,085

 

役員株式給付引当金

175

307

 

睡眠預金払戻損失引当金

884

634

 

偶発損失引当金

671

742

 

特別法上の引当金

0

0

 

繰延税金負債

5,942

379

 

再評価に係る繰延税金負債

3,750

3,849

 

支払承諾

36,421

37,834

 

負債の部合計

12,803,633

12,573,645

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(2024年3月31日)

当連結会計年度

(2025年3月31日)

純資産の部

 

 

 

資本金

36,000

36,000

 

資本剰余金

200,658

200,737

 

利益剰余金

438,824

461,424

 

自己株式

13,959

13,936

 

株主資本合計

661,523

684,225

 

その他有価証券評価差額金

31,755

62,137

 

繰延ヘッジ損益

74,773

69,135

 

土地再評価差額金

6,211

6,056

 

退職給付に係る調整累計額

6,174

6,461

 

その他の包括利益累計額合計

55,403

19,516

 

非支配株主持分

688

259

 

純資産の部合計

717,615

704,002

負債及び純資産の部合計

13,521,248

13,277,647

 

 

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